Y.Z. Queenco Ltd. (TLV:QNCO)

Y.Z. Queenco Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.72	40.66	23.58	28.92	21.98	17.28
Short-Term Investments	17.27	29.55	14.83	10.18	-	-
Cash & Short-Term Investments	64.99	70.22	38.41	39.1	21.98	17.28
Cash Growth	7.81%	82.79%	-1.74%	77.84%	27.22%	43.60%
Accounts Receivable	-	1.89	2.87	1.82	1.56	0.63
Other Receivables	6.43	1.32	1.4	0.92	0.79	0.8
Receivables	6.43	3.21	4.28	2.74	2.35	1.43
Inventory	0.6	0.41	0.37	0.34	0.26	0.2
Prepaid Expenses	-	0.68	0.72	0.79	0.63	0.81
Other Current Assets	3.71	0.36	0.48	1.5	0.27	0.19
Total Current Assets	75.72	74.87	44.27	44.46	25.5	19.91
Property, Plant & Equipment	97.09	102.55	122.2	120.66	120.05	112.88
Long-Term Investments	17.72	18.92	22.01	22.77	23.03	20.85
Goodwill	6.82	7.51	7.66	8.07	7.57	7.07
Long-Term Deferred Tax Assets	3.77	3.57	4.05	3.89	2.83	3.23
Other Long-Term Assets	12.81	13.12	4.67	2.75	2.34	1.08
Total Assets	213.93	220.54	204.85	202.6	181.3	165.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.99	1.68	1.73	2.82	2.22	3.63
Accrued Expenses	-	7.19	6.95	6.16	3.99	4.17
Short-Term Debt	-	-	1.95	4.11	8.41	9.69
Current Portion of Long-Term Debt	0.83	3.7	5.01	5.1	5.51	5.04
Current Portion of Leases	2.51	1.3	1.87	2.03	1.35	2.47
Current Income Taxes Payable	10.64	15.53	7.91	7.62	3.55	6.12
Other Current Liabilities	35.92	8.31	10.27	9.65	8.22	7.83
Total Current Liabilities	52.89	37.72	35.68	37.48	33.25	38.95
Long-Term Debt	-	-	4.81	7.83	11.68	10.45
Long-Term Leases	13.81	9.89	12.71	14.56	14.97	8.08
Pension & Post-Retirement Benefits	1.66	1.71	1.61	1.56	1.1	1.04
Other Long-Term Liabilities	15.19	17.82	18.43	21.79	20.97	20.3
Total Liabilities	83.55	67.13	73.24	83.23	81.97	78.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.09	3.09	3.09	3.09	3.09	3.09
Additional Paid-In Capital	1,085	1,097	1,112	1,114	1,110	1,096
Retained Earnings	-986.2	-974.72	-1,011	-1,023	-1,040	-1,044
Treasury Stock	-1.96	-1.96	-1.96	-1.96	-1.96	-1.96
Total Common Equity	100.43	123.29	102.87	91.27	71.76	53.06
Minority Interest	29.95	30.12	28.74	28.1	27.57	33.15
Shareholders' Equity	130.38	153.41	131.62	119.37	99.33	86.21
Total Liabilities & Equity	213.93	220.54	204.85	202.6	181.3	165.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.15	14.89	26.35	33.64	41.92	35.73
Net Cash (Debt)	47.84	55.33	12.07	5.46	-19.94	-18.45
Net Cash Growth	22.98%	358.51%	121.17%	-	-	-
Net Cash Per Share	1.60	1.85	0.41	0.18	-0.67	-0.62
Filing Date Shares Outstanding	29.86	29.78	29.78	29.78	29.78	29.78
Total Common Shares Outstanding	29.86	29.78	29.78	29.78	29.78	29.78
Working Capital	22.83	37.15	8.58	6.98	-7.75	-19.04
Book Value Per Share	3.36	4.14	3.45	3.06	2.41	1.78
Tangible Book Value	93.61	115.78	95.21	83.2	64.19	45.99
Tangible Book Value Per Share	3.13	3.89	3.20	2.79	2.16	1.54
Machinery	-	54.36	53.87	56.14	51.13	47.32
Construction In Progress	-	13.33	14.98	14.77	13.55	11.97

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

Data Sources Report a data error